CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- FinancialsAltman Z-Score 13.27: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.15BCNY470.68M · vs all stocks (USD)
Revenue (TTM)
297.71MCNY44.42M · vs all stocks (USD)
Profit Margin
-6.76%vs Security & Protection Services peers
Beta
0.6680xvs all stocks
52-Week Change
-21.29%vs all stocks
Market Capitalization
3.15BCNY470.68M · vs all stocks (USD)
Enterprise Value
3.20BCNY477.93M · vs all stocks (USD)
Price to Sales (TTM)
10.60xvs Security & Protection Services peers
Price to Book (MRQ)
3.94xvs Security & Protection Services peers
Enterprise to Revenue
10.76xvs Security & Protection Services peers
Gross Margin
34.94%vs Security & Protection Services peers
Profit Margin
-6.76%vs Security & Protection Services peers
Operating Margin
-14.76%vs Security & Protection Services peers
Return on Assets (TTM)
-1.77%vs Security & Protection Services peers
Return on Equity (TTM)
-2.61%vs Security & Protection Services peers
Revenue (TTM)
297.71MCNY44.42M · vs all stocks (USD)
Revenue per Share (TTM)
1.78CNYUpdated Sep 21, 2026Quarterly Revenue Growth
12.50%vs Security & Protection Services peers
Gross Profit (TTM)
85.80MCNY12.80M · vs all stocks (USD)
EBITDA (TTM)
22.14MCNY3.30M · vs all stocks (USD)
Net Income (TTM)
-20.12MCNY-3.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.55%vs Security & Protection Services peers
Operating Cash Flow (TTM)
14.02MCNY2.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-168.17MCNY-25.09M · vs all stocks (USD)
Payout Ratio
0.00%vs Security & Protection Services peers
Minority Interest (Equity)
5.95MCNYFY2025 · Dec 31, 2025Revenue
314.71MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
203.60MCNYFY2025 · Dec 31, 2025Gross Profit
111.11MCNYFY2025 · Dec 31, 2025Operating Income
3.05MCNY455.78K · vs all stocks (USD)
Pre-tax Income
-3.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
-869.96KCNYFY2025 · Dec 31, 2025Net Income
-2.23MCNYFY2025 · Dec 31, 2025EBIT
-2.42MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
22.14MCNYFY2025 · Dec 31, 2025Research & Development
20.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
881.82KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
677.91KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0037CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0037CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
183.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
183.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.55MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
20.12MCNYFY2025 · Dec 31, 2025Free Cash Flow
-40.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
130.60MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
24.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.96MCNYFY2025 · Dec 31, 2025Capital Expenditures
-60.68MCNYFY2025 · Dec 31, 2025Purchase of Investments
-666.21MCNYFY2025 · Dec 31, 2025Sale of Investments
689.27MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-37.62MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
86.90MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-30.38MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-427.30KCNYFY2025 · Dec 31, 2025Other Financing Charges
1.19MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
57.29MCNYFY2025 · Dec 31, 2025Shares Outstanding
181.80MSharesUpdated Sep 21, 2026Float Shares
147.97MSharesUpdated Sep 21, 2026% Held by Insiders
56.79%vs all stocks
% Held by Institutions
0.41%vs all stocks
Total Cash (MRQ)
230.79MCNY34.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.27CNYUpdated Sep 21, 2026Total Debt (MRQ)
195.09MCNY29.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2205xvs Security & Protection Services peers
Current Ratio (MRQ)
3.02xvs Security & Protection Services peers
Book Value per Share (MRQ)
4.40CNYUpdated Sep 21, 2026Total Assets
978.52MCNY146.01M · vs all stocks (USD)
Total Current Assets
501.98MCNYFY2025 · Dec 31, 2025Total Liabilities
154.67MCNYFY2025 · Dec 31, 2025Total Non-current Assets
476.54MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
19.84MCNYFY2025 · Dec 31, 2025Total Current Liabilities
134.83MCNYFY2025 · Dec 31, 2025Cash
71.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
60.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
132.32MCNYFY2025 · Dec 31, 2025Other Short-term Investments
86.06MCNYFY2025 · Dec 31, 2025Accounts Receivable
156.71MCNYFY2025 · Dec 31, 2025Inventory
87.31MCNYFY2025 · Dec 31, 2025Accounts Payable
36.95MCNYFY2025 · Dec 31, 2025Short-term Debt
60.91MCNYFY2025 · Dec 31, 2025Other Current Liabilities
171.23KCNYFY2025 · Dec 31, 2025Long-term Debt
8.34MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
910.74KCNYFY2025 · Dec 31, 2025Common Stock (Book)
181.80MCNYFY2025 · Dec 31, 2025Retained Earnings
191.65MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
823.84MCNY122.93M · vs all stocks (USD)
52-Week Low
12.10CNYUpdated Sep 21, 202652-Week High
27.11CNYUpdated Sep 21, 202652-Week Change
-21.29%vs all stocks
Beta
0.6680xvs all stocks
50-Day MA
15.85CNYUpdated Sep 21, 2026200-Day MA
18.20CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.75MSharesUpdated Sep 21, 2026Avg 30-Day Volume
6.19MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.1100CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 13.27: safe zoneNotable
Altman Z-Score: 13.27
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
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